Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Lazard Australian Diversified Income

Wholesale

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lazard Australian Diversified Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.79 14.73 4.15 5.97
+/- Cat -6.67 9.53 4.73 0.43
+/- Index -7.64 9.05 3.59 0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 -0.09 -0.37 215 / 355
3 Month 1.04 0.20 -0.22 169 / 351
1 Year 13.45 6.12 3.42 28 / 342
3 Year 8.84 4.54 3.49 7 / 319
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 12.38 12.53
Sharpe Ratio 0.67 0.2 0.29
R-Squared 88.13 94.68 --
Beta 0.74 0.96 --
Alpha 3.94 -1.06 --

Fund Details

Fund Inception 03 Jul 2012
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 07 Dec 2016)
7.05
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 71.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.020
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code LAZ0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3335
Exit Price $ 1.3281
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4044

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000